Osaic Holdings’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Buy |
2,501
+455
| +22% | +$4.38K | ﹤0.01% | 5217 |
|
|
2025
Q1 | $18.6K | Sell |
2,046
-1,358
| -40% | -$12.3K | ﹤0.01% | 5374 |
|
|
2024
Q4 | $33.8K | Buy |
3,404
+1,507
| +79% | +$15K | ﹤0.01% | 4958 |
|
|
2024
Q3 | $31.5K | Sell |
1,897
-370
| -16% | -$6.15K | ﹤0.01% | 5047 |
|
|
2024
Q2 | $37.5K | Sell |
2,267
-599
| -21% | -$9.91K | ﹤0.01% | 4875 |
|
|
2024
Q1 | $47.7K | Sell |
2,866
-6,389
| -69% | -$106K | ﹤0.01% | 4771 |
|
|
2023
Q4 | $163K | Buy |
9,255
+1,747
| +23% | +$30.7K | ﹤0.01% | 4093 |
|
|
2023
Q3 | $123K | Buy |
7,508
+6,331
| +538% | +$104K | ﹤0.01% | 4350 |
|
|
2023
Q2 | $17.9K | Sell |
1,177
-2,713
| -70% | -$41.3K | ﹤0.01% | 5621 |
|
|
2023
Q1 | $65.3K | Sell |
3,890
-690
| -15% | -$11.6K | ﹤0.01% | 4776 |
|
|
2022
Q4 | $77.6K | Buy |
4,580
+3,234
| +240% | +$54.8K | ﹤0.01% | 4630 |
|
|
2022
Q3 | $21K | Sell |
1,346
-298
| -18% | -$4.65K | ﹤0.01% | 5547 |
|
|
2022
Q2 | $20K | Sell |
1,644
-195
| -11% | -$2.37K | ﹤0.01% | 5609 |
|
|
2022
Q1 | $20K | Buy |
1,839
+644
| +54% | +$7K | ﹤0.01% | 5678 |
|
|
2021
Q4 | $11K | Sell |
1,195
-373
| -24% | -$3.43K | ﹤0.01% | 6157 |
|
|
2021
Q3 | $15K | Sell |
1,568
-543
| -26% | -$5.2K | ﹤0.01% | 5956 |
|
|
2021
Q2 | $20K | Sell |
2,111
-32,112
| -94% | -$304K | ﹤0.01% | 5656 |
|
|
2021
Q1 | $313K | Sell |
34,223
-1,443
| -4% | -$13.2K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $285K | Buy |
35,666
+9,724
| +37% | +$77.7K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $229K | Buy |
25,942
+22,921
| +759% | +$202K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $25K | Sell |
3,021
-789
| -21% | -$6.53K | ﹤0.01% | 4648 |
|
|
2020
Q1 | $43K | Buy |
+3,810
| New | +$43K | ﹤0.01% | 4064 |
|